INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,307,327 | -14.1% | 3,649 | -11.4% | 1.18% | -9.3% |
| Q2 2023 | $1,522,010 | -5.4% | 4,120 | -17.8% | 1.30% | -8.1% |
| Q1 2023 | $1,608,501 | +304.6% | 5,012 | +235.7% | 1.41% | +304.0% |
| Q4 2022 | $397,556 | -39.5% | 1,493 | -39.2% | 0.35% | -41.7% |
| Q3 2022 | $657,000 | +52.4% | 2,457 | +59.8% | 0.60% | +65.0% |
| Q2 2022 | $431,000 | -42.8% | 1,538 | -26.0% | 0.36% | -32.9% |
| Q1 2022 | $753,000 | -64.3% | 2,078 | -60.8% | 0.54% | -63.7% |
| Q4 2021 | $2,110,000 | -42.0% | 5,303 | -47.8% | 1.49% | -48.2% |
| Q3 2021 | $3,635,000 | +289.6% | 10,156 | +285.7% | 2.88% | +292.0% |
| Q2 2021 | $933,000 | -16.0% | 2,633 | -24.4% | 0.74% | -22.1% |
| Q1 2021 | $1,111,000 | -63.5% | 3,481 | -64.1% | 0.94% | -66.8% |
| Q4 2020 | $3,040,000 | – | 9,691 | – | 2.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davide Leone & Partners Investment Co Ltd. | 2,584,300 | $925,076,000 | 70.85% |
| Susquehanna Foundation | 673,923 | $241,237,000 | 58.96% |
| Artemis Wealth Advisors, LLC | 1,914,580 | $343,014,285 | 47.70% |
| Sante Capital Fund, LP | 137,500 | $49,220,000 | 45.45% |
| 36 SOUTH CAPITAL ADVISORS LLP | 4,161,100 | $1,489,507,000 | 39.65% |
| Thinkbetter Group LLC | 105,099 | $38,841,000 | 39.57% |
| Coltrane Asset Management L.P. | 429,500 | $153,744,000 | 39.31% |
| Hidden Lake Asset Management LP | 300,000 | $107,388,000 | 28.36% |
| Frank, Rimerman Advisors LLC | 191,000 | $68,370,425 | 26.41% |
| Alkeon Capital Management | 42,750,000 | $15,302,789,000 | 25.83% |